Squares - Company finances
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EUR
|
2022
From: 2022-03-29
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,466 | 48,320 | 116,546 | 130,417 |
| Profit before tax | 22,987 | -3,727 | 25,981 | 2,196 |
| Net profit | 22,987 | -3,727 | 24,666 | 2,092 |
| Equity | 22,987 | 19,261 | 43,927 | 46,398 |
| Liabilities | 1,927 | 7,646 | 8,437 | 7,403 |
| Non-current assets | 0 | 0 | 3,561 | 3,130 |
| Current assets | 15,912 | 20,519 | 48,803 | 50,671 |
| Total assets | 15,912 | 20,519 | 52,364 | 53,801 |
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Taxes paid
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||||
| STI taxes | - | 6,447 | 20,158 | 13,162 |
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Financial indicators
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| Revenue change y/y | - | -4.3% | +141.2% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 144.5% | -18.2% | 47.1% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -19.3% | 56.2% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.5% | -7.7% | 21.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.5% | -7.7% | 22.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Squares - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 50.95 |
Squares - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 10.04 |
| 2025-11-28 | 2025-12-29 | 0.04 |
| 2025-10-30 | 2025-11-25 | 0.04 |
| 2025-09-28 | 2025-10-24 | 0.04 |
| 2025-02-20 | 2025-02-20 | 10.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Squares, MB (code 306052416) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of EUR 130.4K, up 11.9% year on year and 169.9% over two years. Net profit fell to EUR 2.1K from EUR 24.7K in 2024 and a loss of EUR 3.7K in 2023, which reduced the profit margin to 1.6% after 21.2% in 2024. This indicates that revenue continued to expand, while profitability weakened materially in the latest year.
The balance sheet remained solid in 2025, with total assets of EUR 53.8K, equity of EUR 46.4K and liabilities of EUR 7.4K. The equity ratio stood at 86.2%, and debt-to-equity was 0.16, showing a low level of leverage. Asset turnover was 2.42x, while return on equity was 4.5% and return on assets 3.9%. Across 2023–2025, the company moved from a small loss to a strong profit in 2024, then to a modest profit in 2025 as the revenue base continued to grow.
The balance sheet remained solid in 2025, with total assets of EUR 53.8K, equity of EUR 46.4K and liabilities of EUR 7.4K. The equity ratio stood at 86.2%, and debt-to-equity was 0.16, showing a low level of leverage. Asset turnover was 2.42x, while return on equity was 4.5% and return on assets 3.9%. Across 2023–2025, the company moved from a small loss to a strong profit in 2024, then to a modest profit in 2025 as the revenue base continued to grow.